SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$53.4M
3
+$52.4M
4
AVGO icon
Broadcom
AVGO
+$41.9M
5
AMAT icon
Applied Materials
AMAT
+$38M

Top Sells

1
+$106M
2
+$74.4M
3
+$58.3M
4
TSLA icon
Tesla
TSLA
+$53.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.5M

Sector Composition

1 Technology 35.02%
2 Communication Services 13.16%
3 Consumer Discretionary 12.4%
4 Financials 9.85%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.66M 0.03%
96,020
+642
402
$1.64M 0.03%
112,548
+489
403
$1.64M 0.03%
49,230
-4,903
404
$1.63M 0.03%
20,228
-2,804
405
$1.61M 0.02%
12,805
+645
406
$1.6M 0.02%
81,805
-2,809
407
$1.6M 0.02%
59,099
+394
408
$1.58M 0.02%
19,948
+6,499
409
$1.58M 0.02%
14,572
+103
410
$1.57M 0.02%
17,558
+78
411
$1.57M 0.02%
15,282
+85
412
$1.57M 0.02%
35,673
+798
413
$1.56M 0.02%
19,136
-1,647
414
$1.55M 0.02%
+153,843
415
$1.55M 0.02%
13,327
+1,554
416
$1.55M 0.02%
36,331
-913
417
$1.52M 0.02%
90,170
418
$1.5M 0.02%
30,539
+203
419
$1.49M 0.02%
61,447
+4,310
420
$1.49M 0.02%
9,557
+86
421
$1.49M 0.02%
23,899
-821
422
$1.47M 0.02%
11,051
+93
423
$1.47M 0.02%
108,820
-62,785
424
$1.46M 0.02%
28,385
+79
425
$1.45M 0.02%
10,511
+150
15 16
17
18 19